ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$3.8M
3
+$2.09M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.04M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M

Top Sells

1
+$13.5M
2
+$2.36M
3
+$1.73M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.46M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.18M

Sector Composition

1 Technology 6.88%
2 Financials 4.2%
3 Healthcare 3.38%
4 Consumer Discretionary 2.75%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$12K ﹤0.01%
39
802
$12K ﹤0.01%
65
803
$12K ﹤0.01%
190
804
$12K ﹤0.01%
120
805
$12K ﹤0.01%
144
806
$12K ﹤0.01%
105
807
$12K ﹤0.01%
67
808
$12K ﹤0.01%
88
809
$12K ﹤0.01%
55
810
$12K ﹤0.01%
38
811
$12K ﹤0.01%
35
812
$12K ﹤0.01%
700
813
$12K ﹤0.01%
245
814
$11K ﹤0.01%
534
815
$11K ﹤0.01%
52
816
$11K ﹤0.01%
165
817
$11K ﹤0.01%
100
818
$11K ﹤0.01%
175
819
$11K ﹤0.01%
53
820
$11K ﹤0.01%
+323
821
$11K ﹤0.01%
55
822
$11K ﹤0.01%
145
823
$11K ﹤0.01%
60
-370
824
$11K ﹤0.01%
175
825
$11K ﹤0.01%
400
31 32
33
34 35